ION EXCHANGE (INDIA)
|
ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹193 Cr | ₹284 Cr | ₹267 Cr | ₹258 Cr | ₹217 Cr |
| Adjustment | ₹48 Cr | ₹22 Cr | ₹22 Cr | ₹14 Cr | ₹22 Cr |
| Changes In working Capital | ₹-205 Cr | ₹-203 Cr | ₹-84 Cr | ₹-134 Cr | ₹-76 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹104 Cr | ₹205 Cr | ₹137 Cr | ₹163 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹32 Cr | ₹130 Cr | ₹63 Cr | ₹91 Cr |
| Cash Flow from Investing Activities | ₹-44 Cr | ₹-165 Cr | ₹-160 Cr | ₹-40 Cr | ₹-92 Cr |
| Cash Flow from Financing Activities | ₹100 Cr | ₹128 Cr | ₹8.36 Cr | ₹-15 Cr | ₹-27 Cr |
| Net Cash Inflow / Outflow | ₹27 Cr | ₹-4.31 Cr | ₹-22 Cr | ₹7.01 Cr | ₹-27 Cr |
| Opening Cash & Cash Equivalents | ₹149 Cr | ₹154 Cr | ₹175 Cr | ₹169 Cr | ₹197 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹8.09 Cr | ₹-0.03 Cr | ₹0.03 Cr | ₹-0.73 Cr | ₹-0.67 Cr |
| Closing Cash & Cash Equivalent | ₹185 Cr | ₹149 Cr | ₹154 Cr | ₹175 Cr | ₹169 Cr |
Compare Cashflow Statement of peers of ION EXCHANGE (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ION EXCHANGE (INDIA) | ₹4,959.9 Cr | -10.4% | -21.4% | -14.6% | Stock Analytics | |
| VA TECH WABAG | ₹10,692.8 Cr | -9.2% | -17.5% | 23.9% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹796.0 Cr | -15.7% | -23.1% | -44% | Stock Analytics | |
| ECO RECYCLING | ₹739.2 Cr | -7% | -9.2% | -33.5% | Stock Analytics | |
| CONCORD ENVIRO SYSTEMS | ₹478.2 Cr | -9.4% | -17.3% | -50.6% | Stock Analytics | |
| FELIX INDUSTRIES | ₹306.0 Cr | -4.8% | -15.1% | -3.2% | Stock Analytics | |
ION EXCHANGE (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ION EXCHANGE (INDIA) | -10.4% |
-21.4% |
-14.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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